X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
+$7.35B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
761
Reduced
415
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $12.3M | 0.17% |
111,222
+1,639
| +1% | +$181K |
|
102
CVS Health
CVS
$93B
| $12.3M | 0.17% |
176,052
+4,599
| +3% | +$321K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $12.3M | 0.17% |
62,354
-1,525
| -2% | -$300K |
|
104
Equinix
EQIX
$74.6B
| $12.1M | 0.16% |
16,668
+449
| +3% | +$326K |
|
105
Blackrock
BLK
$170B
| $12.1M | 0.16% |
18,668
-220
| -1% | -$142K |
|
106
Colgate-Palmolive
CL
$67.7B
| $12M | 0.16% |
169,433
+34,154
| +25% | +$2.43M |
|
107
RTX Corp
RTX
$212B
| $12M | 0.16% |
167,231
+3,121
| +2% | +$225K |
|
108
Chubb
CB
$111B
| $11.8M | 0.16% |
56,733
+849
| +2% | +$177K |
|
109
Copart
CPRT
$46.5B
| $11.8M | 0.16% |
273,716
+177,855
| +186% | +$3.53M |
|
110
Verisk Analytics
VRSK
$37.5B
| $11.6M | 0.16% |
49,267
+9,459
| +24% | +$2.23M |
|
111
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.16% |
167,234
+8,800
| +6% | +$611K |
|
112
Cintas
CTAS
$82.9B
| $11.5M | 0.16% |
23,996
-201
| -0.8% | -$96.7K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $11.4M | 0.16% |
6,234
-720
| -10% | -$1.32M |
|
|
114
Cigna
CI
$80.2B
| $11.2M | 0.15% |
39,279
-16,048
| -29% | -$4.59M |
|
115
Humana
HUM
$37.5B
| $11.2M | 0.15% |
23,091
+343
| +2% | +$167K |
|
116
AutoZone
AZO
$70.1B
| $11.2M | 0.15% |
4,409
+15
| +0.3% | +$38.1K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.1M | 0.15% |
13,524
-1,062
| -7% | -$874K |
|
118
McKesson
MCK
$85.9B
| $11.1M | 0.15% |
25,422
-145
| -0.6% | -$63.1K |
|
119
Public Storage
PSA
$51.2B
| $10.8M | 0.15% |
41,044
+7,110
| +21% | +$1.87M |
|
120
Eaton
ETN
$134B
| $10.8M | 0.15% |
50,422
+426
| +0.9% | +$90.9K |
|
121
Analog Devices
ADI
$120B
| $10.7M | 0.15% |
61,140
+1,896
| +3% | +$332K |
|
122
Fortinet
FTNT
$58.7B
| $10.7M | 0.14% |
181,497
-779
| -0.4% | -$45.7K |
|
123
Arista Networks
ANET
$173B
| $10.5M | 0.14% |
56,839
+835
| +1% | +$154K |
|
124
Charter Communications
CHTR
$35.7B
| $10.3M | 0.14% |
23,494
-94
| -0.4% | -$41.3K |
|
125
Autodesk
ADSK
$67.9B
| $10.2M | 0.14% |
49,219
+436
| +0.9% | +$90.2K |
|